ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 41 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,026 | -2.0% | 15,138 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,043,875 | +125.0% | 15,074 | +128.1% | 0.00% | – |
| Q1 2023 | $464,014 | +46.8% | 6,608 | +70.1% | 0.00% | -100.0% |
| Q3 2018 | $316,000 | +18.4% | 3,885 | +10.7% | 0.00% | -50.0% |
| Q4 2016 | $267,000 | -19.6% | 3,509 | -12.9% | 0.00% | -33.3% |
| Q3 2016 | $332,000 | -3.8% | 4,031 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | -88.3% | 4,181 | -88.3% | 0.00% | -62.5% |
| Q1 2016 | $2,940,000 | -9.7% | 35,782 | -15.0% | 0.01% | -11.1% |
| Q4 2015 | $3,256,000 | +72.2% | 42,092 | +76.7% | 0.01% | -10.0% |
| Q3 2015 | $1,891,000 | -41.5% | 23,817 | -41.7% | 0.01% | -37.5% |
| Q2 2015 | $3,233,000 | -8.5% | 40,883 | -9.6% | 0.02% | -11.1% |
| Q1 2015 | $3,534,000 | -17.9% | 45,201 | -11.2% | 0.02% | -25.0% |
| Q4 2014 | $4,302,000 | -11.5% | 50,912 | -6.4% | 0.02% | -17.2% |
| Q3 2014 | $4,861,000 | -4.2% | 54,392 | +3.2% | 0.03% | -3.3% |
| Q2 2014 | $5,076,000 | +3.6% | 52,730 | +3.2% | 0.03% | 0.0% |
| Q1 2014 | $4,899,000 | -4.3% | 51,115 | -5.8% | 0.03% | -6.2% |
| Q4 2013 | $5,121,000 | +12.0% | 54,286 | +13.4% | 0.03% | +6.7% |
| Q3 2013 | $4,573,000 | +1294.2% | 47,851 | +1238.5% | 0.03% | +1400.0% |
| Q2 2013 | $328,000 | – | 3,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADE, LLC | 58,562 | $4,075,330 | 3.10% |
| Checchi Capital Advisers, LLC | 122,075 | $8,495,199 | 0.88% |
| McLean Asset Management Corp | 35,511 | $2,471,210 | 0.84% |
| Family Firm, Inc. | 15,674 | $1,090,722 | 0.32% |
| Jackson Creek Investment Advisors LLC | 7,608 | $529 | 0.24% |
| Miracle Mile Advisors, LLC | 85,795 | $5,970,474 | 0.20% |
| Courage Miller Partners, LLC | 5,953 | $414,269 | 0.19% |
| Wedmont Private Capital | 6,233 | $432,882 | 0.06% |
| Evanson Asset Management, LLC | 5,983 | $416,384 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,458 | $1,841,212 | 0.04% |